PRESS RELEASE: KONE Corporation's Interim Report -5-
2009 2008 2008 2008 2008
Orders received MEUR 898.5 845.2 892.4 1,092.4 1,117.5
Order book MEUR 3,753.1 3,576.7 4,002.8 3,838.7 3,617.4
Sales MEUR 1,021.0 1,431.6 1,123.8 1,142.1 905.3
Operating income MEUR 91.2 189.2 146.0 136.7 86.5
Operating income % 8.9 13.2 13.0 12.0 9.6
Q4/ Q3/ Q2/ Q1/
2007 2007 2007 2007
Orders received MEUR 901.9 926.3 944.4 902.1
Order book MEUR 3,282.3 3,473.6 3,318.0 3,105.7
Sales MEUR 1,294.2 971.6 1,001.9 811.2
Operating income MEUR 160.8 1) 126.7 116.4 69.3 2)
Operating income % 12.4 1) 13.0 11.6 8.5 2)
Q4/ Q3/ Q2/ Q1/
2006 2006 2006 2006
Orders received MEUR 712.1 742.0 821.9 840.3
Order book MEUR 2,762.1 2,951.0 2,818.0 2,654.0
Sales MEUR 1,145.6 879.8 840.4 735.0
Operating income MEUR 123.4 101.1 83.9 51.7
Operating income % 10.8 11.5 10.0 7.0
1) Excluding a MEUR 22.5 provision for the Austrian cartel court's
fine decision and a MEUR 12,1 sales profit from the sale of KONE
Building
2) Excluding a MEUR 142.0 fine for the European Commission's decision
Orders received
MEUR 1-3/2009 1-3/2008 1-12/2008
898.5 1,117.5 3,947.5
Order book
MEUR 31.3.2009 31.3.2008 31.12.2008
3,753.1 3,617.4 3,576.7
Capital expenditure
MEUR 1-3/2009 1-3/2008 1-12/2008
In fixed assets 7.7 9.2 65.1
In leasing agreements 1.1 1.3 9.3
In acquisitions 22.3 23.0 60.0
Total 31.1 33.5 134.4
R&D expenditure
MEUR 1-3/2009 1-3/2008 1-12/2008
15.3 15.2 58.3
R&D Expenditure as percentage of sales 1.5 1.7 1.3
Number of employees
1-3/2009 1-3/2008 1-12/2008
Average 34,565 32,975 33,935
At the end of the period 34,558 33,155 34,831
Commitments
MEUR 31.3.2009 31.3.2008 31.12.2008
Mortgages
Group and parent company 0.7 0.7 0.7
Pledged assets
Group and parent company 2.0 4.7 2.0
Guarantees
Associated companies 3.8 4.3 4.1
Others 6.8 6.4 7.2
Operating leases 171.3 149.9 171.7
Total 184.6 166.0 185.7
The future minimum lease payments
under non-
cancellable operating leases
MEUR 31.3.2009 31.3.2008 31.12.2008
Less than 1 year 42.9 39.8 43.3
1-5 years 95.4 89.4 96.9
Over 5 years 33.0 20.7 31.5
Total 171.3 149.9 171.7
Derivatives
Fair values of derivative financial instruments
Positive Negative
Fair Fair net fair net fair net fair
Value Value value value value
MEUR 31.3.2009 31.3.2009 31.3.2009 31.3.2008 31.12.2008
FX Forward
contracts 12.4 11.1 1.3 16.0 10.9
Currency options 1.6 2.0 -0.4 0.3 0.4
Cross-currency
swaps,
due under one year 1.0 17.0 -16.0 3.4 1.8
Cross-currency
swaps,
due in 1-3 years - - - 5.9 -22.7
Electricity
derivatives 0.0 1.3 -1.3 0.5 -1.0
Total 15.0 31.4 -16.4 26.1 -10.6
Nominal values of derivative financial instruments
MEUR 31.3.2009 31.3.2008 31.12.2008
FX Forward contracts 506.4 632.5 615.7
Currency options 213.6 43.0 90.4
Cross-currency swaps, due under one
year 136.7 20.0 23.6
Cross-currency swaps, due in 1-3 years - 136.7 113.1
Electricity derivatives 4.3 3.1 4.7
Total 861.0 835.3 847.5
Share and shareholders on March 31, 2009
Class A Class B
shares shares Total
Number of shares 38,104,356 219,422,206 257,526,562
Own shares in
possession 1) 4,905,506
Share capital, EUR 64,381,641
Market capitalization, MEUR 3,940
Number of shares traded,
million, Jan-Mar 2009 49.9
Value of shares traded MEUR,
Jan-Mar 2009 814.0
Number of shareholders 3 17,118 17,118
Close High Low
Class B share price,
EUR, Jan-March, 2009 15.60 18.74 13.80
1) During Jan-Mar 2009, the authorization to repurchase shares was
not used. During 2008, the authorization to repurchase shares was not
used. In April 2008, 326,000 class B shares assigned to the
share-based incentive plan for the company's senior management were
transferred from KNEBV Incentive Ky to the participants due to
achieved targets for the financial year 2007. Due to the share issue
without payment (registered on February 28, 2008) the number of
shares in the company was increased by issuing new shares to the
shareholders without payment in proportion to their holdings so that
one class A share was given for each class A share and one class B
share for each class B share.
This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.
http://hugin.info/3057/R/1307587/301091.pdf
http://www.kone.com
Copyright © Hugin AS 2009. All rights reserved.
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Publié le 23 Avril 2009
Copyright © 2009 Dowjones
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